TFS Cash End of Year vs Share Based Compensation Analysis

TFSL Stock  USD 12.56  0.04  0.32%   
Trend analysis of TFS Financial balance sheet accounts such as Cash of 343.1 M, Cash And Short Term Investments of 658.9 M, Common Stock Shares Outstanding of 312.5 M or Liabilities And Stockholders Equity of 13.2 B provides information on TFS Financial's total assets, liabilities, and equity, which is the actual value of TFS Financial to its prevalent stockholders. By breaking down trends over time using TFS Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.

About TFS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TFS Financial at a specified time, usually calculated after every quarter, six months, or one year. TFS Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TFS Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TFS currently owns. An asset can also be divided into two categories, current and non-current.

TFS Financial Balance Sheet Chart

TFS Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how TFS Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, TFS Financial's Other Liabilities is quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 47.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 1.8 B.

Total Assets

Total assets refers to the total amount of TFS Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TFS Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of TFS Financial balance sheet. This account contains TFS Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TFS Financial fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from TFS Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TFS Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.At this time, TFS Financial's Tax Provision is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 81.84 this year, although the value of Selling General Administrative will most likely fall to about 110.1 M.
 2021 2022 2023 2024 (projected)
Total Revenue291.2M305.0M350.7M285.4M
Interest Expense141.9M328.4M295.5M158.3M

TFS Financial fundamental ratios Correlations

0.830.750.830.550.91-0.040.650.24-0.34-0.180.580.59-0.41-0.54-0.840.95-0.570.830.660.59-0.810.6-0.77-0.880.54
0.830.521.00.460.590.00.820.23-0.46-0.210.440.54-0.66-0.62-0.690.83-0.431.00.480.33-0.80.52-0.78-0.820.57
0.750.520.530.150.820.260.430.420.11-0.260.880.20.23-0.14-0.80.63-0.880.510.240.81-0.640.27-0.75-0.520.14
0.831.00.530.420.59-0.010.810.25-0.42-0.180.460.52-0.65-0.64-0.680.83-0.450.990.470.36-0.790.5-0.8-0.80.56
0.550.460.150.420.510.040.39-0.24-0.76-0.46-0.070.75-0.47-0.1-0.550.520.080.50.53-0.24-0.610.69-0.12-0.760.46
0.910.590.820.590.51-0.060.530.34-0.17-0.270.710.47-0.12-0.4-0.860.87-0.710.590.480.71-0.790.42-0.75-0.770.32
-0.040.00.26-0.010.04-0.060.14-0.410.00.17-0.05-0.060.260.43-0.03-0.260.05-0.01-0.1-0.060.110.130.170.170.03
0.650.820.430.810.390.530.140.04-0.28-0.010.370.37-0.56-0.54-0.470.65-0.370.810.380.33-0.630.27-0.66-0.560.62
0.240.230.420.25-0.240.34-0.410.040.25-0.430.75-0.050.1-0.32-0.370.4-0.750.23-0.40.56-0.41-0.32-0.65-0.22-0.42
-0.34-0.460.11-0.42-0.76-0.170.0-0.280.250.30.27-0.680.570.140.36-0.36-0.28-0.47-0.440.410.56-0.610.040.63-0.33
-0.18-0.21-0.26-0.18-0.46-0.270.17-0.01-0.430.3-0.39-0.37-0.1-0.190.54-0.210.38-0.250.160.120.55-0.190.250.460.24
0.580.440.880.46-0.070.71-0.050.370.750.27-0.390.060.26-0.25-0.70.57-1.00.42-0.050.85-0.62-0.05-0.84-0.4-0.11
0.590.540.20.520.750.47-0.060.37-0.05-0.68-0.370.06-0.45-0.1-0.50.53-0.050.570.57-0.08-0.570.59-0.2-0.690.27
-0.41-0.660.23-0.65-0.47-0.120.26-0.560.10.57-0.10.26-0.450.710.13-0.53-0.26-0.66-0.40.210.36-0.430.260.54-0.58
-0.54-0.62-0.14-0.64-0.1-0.40.43-0.54-0.320.14-0.19-0.25-0.10.710.33-0.70.25-0.59-0.22-0.40.46-0.190.670.52-0.34
-0.84-0.69-0.8-0.68-0.55-0.86-0.03-0.47-0.370.360.54-0.7-0.50.130.33-0.80.7-0.69-0.34-0.520.91-0.560.770.88-0.2
0.950.830.630.830.520.87-0.260.650.4-0.36-0.210.570.53-0.53-0.7-0.8-0.570.830.520.57-0.850.5-0.84-0.890.47
-0.57-0.43-0.88-0.450.08-0.710.05-0.37-0.75-0.280.38-1.0-0.05-0.260.250.7-0.57-0.420.05-0.850.610.060.830.40.12
0.831.00.510.990.50.59-0.010.810.23-0.47-0.250.420.57-0.66-0.59-0.690.83-0.420.490.3-0.80.53-0.76-0.820.57
0.660.480.240.470.530.48-0.10.38-0.4-0.440.16-0.050.57-0.4-0.22-0.340.520.050.490.13-0.340.6-0.15-0.530.79
0.590.330.810.36-0.240.71-0.060.330.560.410.120.85-0.080.21-0.4-0.520.57-0.850.30.13-0.4-0.08-0.76-0.260.03
-0.81-0.8-0.64-0.79-0.61-0.790.11-0.63-0.410.560.55-0.62-0.570.360.460.91-0.850.61-0.8-0.34-0.4-0.480.80.91-0.27
0.60.520.270.50.690.420.130.27-0.32-0.61-0.19-0.050.59-0.43-0.19-0.560.50.060.530.6-0.08-0.48-0.17-0.710.5
-0.77-0.78-0.75-0.8-0.12-0.750.17-0.66-0.650.040.25-0.84-0.20.260.670.77-0.840.83-0.76-0.15-0.760.8-0.170.67-0.19
-0.88-0.82-0.52-0.8-0.76-0.770.17-0.56-0.220.630.46-0.4-0.690.540.520.88-0.890.4-0.82-0.53-0.260.91-0.710.67-0.43
0.540.570.140.560.460.320.030.62-0.42-0.330.24-0.110.27-0.58-0.34-0.20.470.120.570.790.03-0.270.5-0.19-0.43
Click cells to compare fundamentals

TFS Financial Account Relationship Matchups

TFS Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.6B14.1B15.8B16.9B19.5B13.2B
Short Long Term Debt Total3.5B3.1B4.8B5.3B6.1B6.4B
Total Stockholder Equity1.7B1.7B1.8B1.9B2.2B1.8B
Net Debt3.0B2.6B4.4B4.8B5.5B5.8B
Cash498.0M488.3M369.6M466.7M536.8M343.1M
Cash And Short Term Investments951.5M910.1M827.5M975.1M1.1B658.9M
Common Stock Shares Outstanding277.8M278.6M278.7M278.8M320.7M312.5M
Liabilities And Stockholders Equity14.6B14.1B15.8B16.9B19.5B13.2B
Non Current Liabilities Total3.5B3.1B2.2M5.3B6.1B6.4B
Total Liab13.0B12.3B13.9B5.3B6.1B10.5B
Total Current Assets988.1M941.2M867.7M1.0B1.2B1.1B
Non Current Assets Total502.9M468.1M500.4M550.4M633.0M513.1M
Non Currrent Assets Other(489K)(285K)(296K)(200K)(230K)(241.5K)
Other Assets13.2B12.6B14.4B15.3B17.6B9.5B
Other Stockholder Equity935.0M943.1M947.8M951.8M856.7M871.1M
Other Liab103.3M111.5M109.6M117.3M105.5M131.6M
Property Plant And Equipment Net41.6M37.4M34.5M34.7M31.2M47.9M
Retained Earnings865.5M853.7M870.0M887.0M1.0B684.2M
Accounts Payable3.1M1.9M2.2M10.4M9.3M8.9M
Long Term Debt3.5B3.1B4.8B5.3B6.1B6.4B
Net Receivables36.6M31.1M40.3M53.9M48.5M30.6M
Short Term Investments453.4M421.8M457.9M508.3M584.6M366.9M
Inventory(534.9M)(519.7M)(411.0M)(522.1M)(469.9M)(446.4M)
Property Plant And Equipment Gross41.6M139.3M140.9M143.9M165.5M84.2M
Accumulated Other Comprehensive Income(132.0M)(67.8M)23.1M85.2M98.0M102.9M
Intangible Assets7.9M8.9M7.9M7.4M6.7M6.3M
Property Plant Equipment61.6M41.8M37.4M34.5M31.1M54.3M
Total Current Liabilities3.1M1.9M2.2M10.4M9.3M4.7M
Treasury Stock(764.6M)(767.6M)(768.0M)(772.0M)(694.8M)(729.5M)
Other Current Liab(3.1M)(1.9M)(2.2M)(10.4M)(9.3M)(8.9M)
Net Tangible Assets1.7B1.7B1.7B1.8B1.7B1.4B
Capital Surpluse1.7B1.7B1.7B1.8B2.0B1.9B
Long Term Investments13.1B421.8M457.9M508.3M457.5M434.6M
Short Term Debt3.0B2.5B2.2B1.4B1.6B2.0B
Other Current Assets534.9M519.7M411.0M522.1M469.9M446.4M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TFS Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TFS Financial's short interest history, or implied volatility extrapolated from TFS Financial options trading.

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When determining whether TFS Financial is a strong investment it is important to analyze TFS Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TFS Financial's future performance. For an informed investment choice regarding TFS Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running TFS Financial's price analysis, check to measure TFS Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFS Financial is operating at the current time. Most of TFS Financial's value examination focuses on studying past and present price action to predict the probability of TFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFS Financial's price. Additionally, you may evaluate how the addition of TFS Financial to your portfolios can decrease your overall portfolio volatility.
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Is TFS Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFS Financial. If investors know TFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFS Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
1.13
Earnings Share
0.25
Revenue Per Share
1.087
Quarterly Revenue Growth
(0.06)
The market value of TFS Financial is measured differently than its book value, which is the value of TFS that is recorded on the company's balance sheet. Investors also form their own opinion of TFS Financial's value that differs from its market value or its book value, called intrinsic value, which is TFS Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFS Financial's market value can be influenced by many factors that don't directly affect TFS Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFS Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.